PTLCX Mutual Fund

PTLCX Mutual Fund

NAV$9.07
See how much of PTLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,381 holdings · as of Jun 30, 2026
Top 10 weight
49.03%
PTLCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pimco St Floating Nav Port Iv Mutual Fund
17.28%		17.3%78,720,331$775.40M--
2—Uniform Mortgage-Backed Security, Tba
8.31%		25.6%-$372.85M--
3—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
6.50%		32.1%-$291.52MFinancialsThrifts
4—Repurchase Agreements
3.80%		35.9%-$170.40M--
5DebtU.S. Treasury Bills
2.68%		38.6%-$120.31M--
6DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
2.30%		40.9%-$103.19MFinancialsThrifts
7—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
2.27%		43.1%-$101.91M--
8—Fnma Pass Thru Pools 3 2052-04-01
2.11%		45.3%-$94.60M--
9—Government National Mortgage A Gnr 2022 H24 Bf 4.99571% 11/20/2072
1.95%		47.2%-$87.55M--
10—Federal Home Loan Mortgage Corp 0.80000000Financials · Thrifts
1.83%		49.0%-$82.27MFinancialsThrifts
More holdings · Pro
FundXLS Pro
See the other 1,371 holdings of PTLCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

PTLCX Mutual Fund Top Holdings

PTLCX holdings top 10 positions. The top 10 holdings account for 49.0% of the fund, led by Pimco St Floating Nav Port Iv Mutual Fund at 17.3%, Uniform Mortgage-Backed Security, Tba at 8.3%, Fannie Mae Or Freddie Mac 2050-08-15 at 6.5%.

PTLCX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Financials at 16.5%.

PTLCX sectors provide a detailed breakdown. PTLCX overlap shows how holdings compare to other funds in your portfolio.